Lilystone Homes Limited in Wellingborough, NN9 6LT

Description

Data updated on: 01-11-2023

Lilystone Homes Limited may be contacted at The Hall Thorpe Street, Raunds in Wellingborough. The firm postal code is NN9 6LT. Lilystone Homes has been on the market since the company was set up in 2007. The firm Companies House Reg No. is 06195195. The company's declared SIC number is 41202 which stands for Construction of domestic buildings. Lilystone Homes Ltd reported its account information for the period up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-03-29.

Sarah R. and Jason R. are listed as firm's directors and have been expanding the company since March 2007.

Executives who have control over the firm are as follows: Jason R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 001	108	30 944	327	76 640	32 552

Balance Sheet
Cash Bank In Hand	42 620	37 605	45 893	84 603	42 433	20 310
Cash Bank On Hand						20 310	484 107	118 036	9 084	65 555	203 448	493 896	509 197
Current Assets	178 637	308 713	194 667	345 112	436 440
Debtors	227	13 614	22 733		21 513	66 584	395	7 253	33 260	13 557	2 112	22 322	19 079
Net Assets Liabilities							227 697	261 816	238 862	338 470	451 592	408 406	498 480
Net Assets Liabilities Including Pension Asset Liability	18 001	108	30 944		76 640	32 552
Other Debtors	227	1 284			491	335
Property Plant Equipment						33 175	26 531	21 060	26 424	20 324	45 036	34 505	37 498
Stocks Inventory	135 790	257 494	126 041	260 509	372 494	239 705
Tangible Fixed Assets	7 415	5 561	26 926	20 194	17 365	33 175
Total Inventories						239 705	62 152	444 913	509 696	1 228 699	764 832	82 469	16 701
Trade Debtors			22 733		7 987	66 249

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 999	106	30 942	325	76 638	32 550
Shareholder Funds	18 001	108	30 944	327	76 640	32 552

Other Financial Data
Average Number Employees During Period										5	4	5	4
Bank Loans Overdrafts After One Year		104 200
Creditors							340 182	325 445	334 581	439 110	599 455	201 031	66 087
Creditors Due After One Year		104 200				12 108
Creditors Due After One Year Total Noncurrent Liabilities		104 200
Creditors Due Within One Year		209 966	190 649	364 979	377 165	308 479
Creditors Due Within One Year Total Current Liabilities	168 051	209 966
Fixed Assets	7 415	5 561
Net Current Assets Liabilities	10 586	98 747	4 018	-19 867	59 275	18 120		244 757	217 459	868 701	438 729	397 656	478 890
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2	2	2	2
Other Creditors Due Within One Year	129 325	135 025
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		12 330
Provisions For Liabilities Balance Sheet Subtotal							5 306	4 001	5 021	3 862	8 557	6 556	7 125
Provisions For Liabilities Charges						6 635
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		0	2 323		2 349	24 717
Tangible Fixed Assets Cost Or Valuation	10 583	10 583	32 908	32 908	35 257
Tangible Fixed Assets Depreciation	3 168	5 022	5 982	12 714	17 892	16 079
Tangible Fixed Assets Depreciation Charged In Period			128	549	5 178	4 743
Tangible Fixed Assets Depreciation Charge For Period		1 854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-2 867			-6 556
Tangible Fixed Assets Disposals		0	4 783			10 720
Taxation Social Security Due Within One Year	15 485	6 712
Total Assets Less Current Liabilities	18 001	104 308	30 944	327	76 640	51 295	233 003	265 817	243 883	889 025	415 973	432 161	516 388
Trade Creditors Within One Year	23 241	68 229
V A T Current Asset		12 330			13 035
Work In Progress						239 705	62 152	444 913	509 696	1 228 699	764 832	82 469	16 701

Company staff

Sarah R.

Role: Director

Appointed: 30 March 2007

Latest update: 18 January 2024

Sarah R.

Role: Secretary

Appointed: 30 March 2007

Latest update: 18 January 2024

Jason R.

Role: Director

Appointed: 30 March 2007

Latest update: 18 January 2024

People with significant control

Jason R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 20/08/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20/08/2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	7 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 01/09/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01/09/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 04/11/2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	04/11/2015
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Lilystone Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Sarah R.

Jason R.

Aldbury Secretaries Limited

People with significant control

Jason R.

Sarah R.

Accounts Documents

Company filings

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